GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+35.93%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$179M
AUM Growth
-$217M
(-55%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-136.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,340
New
343
Increased
62
Reduced
166
Closed
768
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.34M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$2.01M |
| 4 |
T-Mobile US
TMUS
|
$1.77M |
| 5 |
Micron Technology
MU
|
$1.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.77M |
| 4 |
LoveSac
LOVE
|
$3.84M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AC Immune
ACIU
$229M
| – | – |
-16,800
| Closed | -$116K |
|
1227
Axcelis
ACLS
$2.53B
| – | – |
-18,131
| Closed | -$332K |
|
|
ADAP
1228
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-19,219
| Closed | -$52K |
|
1229
ADMA Biologics
ADMA
$4.03B
| – | – |
-121,258
| Closed | -$349K |
|
1230
Adient
ADNT
$2B
| – | – |
-36,145
| Closed | -$328K |
|
1231
AerCap
AER
$22B
| – | – |
-12,894
| Closed | -$294K |
|
1232
AES
AES
$9.21B
| – | – |
-22,264
| Closed | -$303K |
|
|
AFMD
1233
DELISTED
Affimed
AFMD
| – | – |
-2,323
| Closed | -$37K |
|
|
AGEN
1234
Agenus
AGEN
$138M
| – | – |
-3,555
| Closed | -$171K |
|
1235
AGNC Investment
AGNC
$10.8B
| – | – |
-10,474
| Closed | -$111K |
|
1236
Adecoagro
AGRO
$829M
| – | – |
-15,562
| Closed | -$61K |
|
1237
First Hawaiian
FHB
$3.21B
| – | – |
-23,636
| Closed | -$391K |
|
|
AGS
1238
DELISTED
PlayAGS
AGS
| – | – |
-64,687
| Closed | -$171K |
|
1239
Assurant
AIZ
$10.7B
| – | – |
-3,105
| Closed | -$323K |
|
1240
Allot
ALLT
$390M
| – | – |
-12,814
| Closed | -$121K |
|
1241
Allient
ALNT
$772M
| – | – |
-22,164
| Closed | -$350K |
|
1242
Alarm.com
ALRM
$2.84B
| – | – |
-15,813
| Closed | -$615K |
|
1243
Antero Midstream
AM
$8.73B
| – | – |
-138,488
| Closed | -$291K |
|
1244
Applied Materials
AMAT
$130B
| – | – |
-7,620
| Closed | -$349K |
|
1245
Ambarella
AMBA
$3.54B
| – | – |
-5,751
| Closed | -$279K |
|
1246
Ambac
AMBC
$422M
| – | – |
-27,020
| Closed | -$333K |
|
1247
Amcor
AMCR
$19.1B
| – | – |
-14,759
| Closed | -$120K |
|
1248
Amgen
AMGN
$153B
| – | – |
-1,960
| Closed | -$397K |
|
1249
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,868
| Closed | -$288K |
|
1250
Amkor Technology
AMKR
$6.09B
| – | – |
-13,260
| Closed | -$103K |
|